Arkolith/Funds/McKinney Capital Management, LLC

McKinney Capital Management, LLC

CIK 2133532
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

McKinney Capital Management, LLC holds a focused book of 87 stocks worth $253.8M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened SS SPDR Msci U Stratfact ETF and trimmed Dell Technologies -C. Their largest long position is FT Vest Lad Buffervetf-Usd I at 19% of the equity book.

Opened
41
bought for the first time
Added to
41
already held, bought more
Trimmed
4
sold some, still holds it
Sold out
0
exited the position entirely
nothing exited

Concentration

Top-heavy: focused book

Top 5 holdings
45%
Top 10 holdings
62%
Top 20 holdings
73%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

50% mapped to company sectors

ETF / fund or unclassified
50%
Information Technology
15%
Industrials
9%
Health Care
6%
Consumer Discretionary
4%
Utilities
3%
Financials
3%
Consumer Staples
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as McKinney Capital Management, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$166.1B
RAYMOND JAMES FINANCIAL INC80 / 80$29.1B
LPL Financial LLC80 / 80$26.6B
ENVESTNET ASSET MANAGEMENT INC80 / 80$17.5B
Cetera Investment Advisers80 / 80$6.5B
OSAIC HOLDINGS, INC.80 / 80$5.0B
NewEdge Advisors, LLC80 / 80$3.6B
IFP Advisors, Inc80 / 80$365.6M

Ranked by how many of McKinney Capital Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

87 positions
#SecurityValueShares% PortLast moveHistory
1First TR Exchng Traded FD VI
FT LADD BUFF ETF
$48.6M1.33M
19.2%
+7.3%
Added · +91K sh
2Northern LTS FD TR III
HCM DEFND 100
$19.5M228.2K
7.7%
+1.4%
Added · +3K sh
3SPDR Series Trust
ST STR MSCI USAQ
$19.4M103.6K
7.6%
New
New position
4Kla Corp
COM NEW
$16.0M53.0K
6.3%
12×
Added · +48K sh
5SPDR Series Trust
ST STR R2K LOWV
$10.0M63.8K
4.0%
New
New position
6Franklin Templeton ETF TR
US LRG CP MLTFCT
$9.9M126.1K
3.9%
New
New position
7Legg Mason ETF Invt
FRANKLIN INTL LW
$9.2M227.6K
3.6%
New
New position
8Illumina Inc
COM
$9.2M52.0K
3.6%
New
New position
9Advanced Micro Devices Inc
COM
$8.0M13.7K
3.1%
New
New position
10Myr Group Inc
COM
$7.6M15.1K
3.0%
New
New position
11Microsoft Corp
COM
$7.2M19.3K
2.8%
+15%
Added · +2K sh
12Costco Wholesale Corporation
COM
$6.9M7.4K
2.7%
New
New position
13Dell Technologies Inc
CL C
$2.2M5.1K
0.9%
−34%
Reduced · −3K sh
14NEOS ETF Trust
NASDAQ 100 HIGH
$1.9M34.1K
0.8%
+161%
Added · +21K sh
15NEOS ETF Trust
NEOS S&P 500 HI
$1.9M35.5K
0.7%
+85%
Added · +16K sh
16Hewlett Packard Enterprise C
COM
$1.9M41.2K
0.7%
−21%
Reduced · −11K sh
17Best Buy Inc
COM
$1.6M21.4K
0.6%
+20%
Added · +4K sh
18Stanley Black & Decker Inc
COM
$1.6M16.7K
0.6%
New
New position
19Pulte Group Inc
COM
$1.5M10.9K
0.6%
+20%
Added · +2K sh
20Price T Rowe Group Inc
COM
$1.5M13.0K
0.6%
New
New position
21Altria Group Inc
COM
$1.5M20.2K
0.6%
New
New position
22Smurfit Westrock PLC
SHS
$1.4M31.3K
0.6%
New
New position
23Genuine Parts Co
COM
$1.4M12.3K
0.6%
New
New position
24Ford MTR Co
COM
$1.4M100.1K
0.5%
New
New position
25Regions Financial Corp New
COM
$1.4M46.0K
0.5%
New
New position
26The Campbells Company
COM
$1.4M62.3K
0.5%
New
New position
27Prudential Finl Inc
COM
$1.4M12.8K
0.5%
+4.1%
Added · +506 sh
28Exxon Mobil Corp
COM
$1.4M10.1K
0.5%
+47%
Added · +3K sh
29Progressive Corp
COM
$1.4M6.3K
0.5%
New
New position
30Metlife Inc
COM
$1.4M16.2K
0.5%
New
New position
31Snap On Inc
COM
$1.4M3.4K
0.5%
+12%
Added · +359 sh
32Paychex Inc
COM
$1.4M13.9K
0.5%
New
New position
33Kraft Heinz Co
COM
$1.4M57.2K
0.5%
New
New position
34Edison Intl
COM
$1.3M18.1K
0.5%
New
New position
35United Parcel Svcs Inc
CL B
$1.3M12.5K
0.5%
New
New position
36Eversource Energy
COM
$1.3M18.5K
0.5%
+16%
Added · +3K sh
37Firstenergy Corp
COM
$1.3M28.0K
0.5%
+23%
Added · +5K sh
38Humana Inc
COM
$1.3M3.3K
0.5%
New
New position
39Elevance Health Inc Formerly
COM
$1.3M3.4K
0.5%
New
New position
40Oneok Inc New
COM
$1.3M15.2K
0.5%
+12%
Added · +2K sh
41HP Inc
COM
$1.3M59.8K
0.5%
New
New position
42Skyworks Solutions Inc
COM
$1.3M19.1K
0.5%
New
New position
43Bristol-Myers Squibb Co
COM
$1.3M22.5K
0.5%
+13%
Added · +3K sh
44Aes Corp
COM
$1.3M88.5K
0.5%
+14%
Added · +11K sh
45Exelon Corp
COM
$1.3M27.7K
0.5%
+18%
Added · +4K sh
46Comcast Corp New
CL A
$1.3M52.4K
0.5%
+38%
Added · +14K sh
47AT&T Inc
COM
$1.3M62.0K
0.5%
+16%
Added · +8K sh
48Verizon Communications Inc
COM
$1.3M30.1K
0.5%
New
New position
49Eog Res Inc
COM
$1.3M9.7K
0.5%
+12%
Added · +1K sh
50Viatris Inc
COM
$1.3M79.0K
0.5%
New
New position
Showing 50 of 87 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 202687$253.8M13F-HR
Q1 2026Mar 31, 2026May 14, 202646$116.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.